HRS Investment Holdings’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$575K | – | 90 |
|
|
2017
Q4 | $575K | Hold |
5,000
| – | – | 0.3% | 72 |
|
|
2017
Q3 | $536K | Hold |
5,000
| – | – | 0.32% | 77 |
|
|
2017
Q2 | $452K | Hold |
5,000
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $478K | Hold |
5,000
| – | – | 0.34% | 76 |
|
|
2016
Q4 | $503K | Sell |
5,000
-2,500
| -33% | -$252K | 0.41% | 73 |
|
|
2016
Q3 | $680K | Buy |
7,500
+2,500
| +50% | +$227K | 0.63% | 66 |
|
|
2016
Q2 | $452K | Sell |
5,000
-2,500
| -33% | -$226K | 0.43% | 63 |
|
|
2016
Q1 | $662K | Hold |
7,500
| – | – | 0.62% | 60 |
|
|
2015
Q4 | $670K | Buy |
+7,500
| New | +$670K | 0.65% | 56 |
|